Morningstar

Matthews Japan Fund Investor Class MJFOX

Morningstar Medalist Rating
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Medalist Rating as of See Matthews Asia Investment Hub
  • NAV / 1-Day Return $28.50  /  +0.85 %
  • Fund Size $749.7M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Japan Stock
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.63%
  • Turnover Ratio 107%
NAV and 1-Day Return as of

Morningstar’s Analysis MJFOX

Will MJFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MJFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MJFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MJFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dwindling.

Sbidag Demerjian

Sbidag Demerjian

Summary

Matthews Japan pairs a lean team with a disciplined process, earning Average People and Above Average Process ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings MJFOX

More MJFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tokyo Electron Ltd

6.30 47M
Technology

Mitsubishi UFJ Financial Group Inc

4.70 35M
Financial Services

Advantest Corp

3.80 29M
Technology

Recruit Holdings Co Ltd

3.38 25M
Communication Services

Sumitomo Mitsui Financial Group Inc

3.30 25M
Financial Services

Kioxia Holdings Corp Ordinary Shares

3.23 24M
Technology

Sony Group Corp

3.02 23M
Technology

Hitachi Ltd

2.98 22M
Industrials

Shin-Etsu Chemical Co Ltd

2.93 22M
Basic Materials

Panasonic Holdings Corp

2.90 22M
Technology

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